REG - Next PLC - Transaction in Own Shares
20/08/2024 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240820:nRST1529Ba&default-theme=true RNS Number : 1529B Next PLC 20 August 2024 NEXT plc For immediate release 20 August 2024 Transaction in Own Shares NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 8 July 2024, today it purchased on market 10,638 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9951.5898 pence per Share. The highest price paid per Share was 10,000p and the lowest price paid per Share was 9886p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 125,854,357 Shares. This figure may be used by shareholders to determine if they are required to notify their interest, or a change to their interest, in NEXT plc under the FCA's Disclosure Guidance and Transparency Rules. All of the Shares have equal voting rights and there are no shares held in Treasury. S Anderson Company Secretary NEXT plc Trading venue Number of Shares Volume Weighted Average Price LSE 10,638 9951.59 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9886 LSE 16:00:53 31 9896 LSE 16:00:01 12 9896 LSE 16:00:01 4 9896 LSE 16:00:01 3 9896 LSE 16:00:01 45 9896 LSE 15:58:05 9 9896 LSE 15:57:44 3 9896 LSE 15:57:44 9 9896 LSE 15:57:44 22 9896 LSE 15:57:44 26 9896 LSE 15:57:44 15 9896 LSE 15:57:44 78 9898 LSE 15:56:02 83 9910 LSE 15:51:05 10 9910 LSE 15:50:19 10 9910 LSE 15:50:19 15 9910 LSE 15:50:19 27 9912 LSE 15:48:54 8 9912 LSE 15:48:54 62 9912 LSE 15:46:52 12 9912 LSE 15:46:52 79 9910 LSE 15:43:42 73 9924 LSE 15:41:06 6 9924 LSE 15:41:06 75 9916 LSE 15:38:35 71 9920 LSE 15:35:07 9 9918 LSE 15:32:14 15 9918 LSE 15:32:14 40 9918 LSE 15:27:45 10 9918 LSE 15:27:45 22 9920 LSE 15:27:41 8 9920 LSE 15:27:41 32 9920 LSE 15:27:41 8 9920 LSE 15:27:41 6 9920 LSE 15:27:41 8 9920 LSE 15:27:41 10 9918 LSE 15:25:08 15 9920 LSE 15:24:33 80 9920 LSE 15:23:32 20 9898 LSE 15:16:09 13 9898 LSE 15:16:09 40 9898 LSE 15:16:09 10 9900 LSE 15:15:26 11 9900 LSE 15:15:26 1 9900 LSE 15:15:26 20 9898 LSE 15:13:51 31 9900 LSE 15:09:40 51 9900 LSE 15:09:40 4 9902 LSE 15:09:30 9 9902 LSE 15:09:30 6 9902 LSE 15:09:30 12 9902 LSE 15:09:30 17 9902 LSE 15:09:30 76 9904 LSE 15:06:45 40 9902 LSE 15:03:12 59 9902 LSE 15:03:12 16 9902 LSE 15:02:42 35 9904 LSE 14:59:55 41 9904 LSE 14:59:55 20 9906 LSE 14:59:14 10 9906 LSE 14:59:14 13 9908 LSE 14:58:21 13 9908 LSE 14:58:21 13 9908 LSE 14:58:21 40 9904 LSE 14:56:13 13 9904 LSE 14:56:13 8 9906 LSE 14:55:53 8 9900 LSE 14:54:14 68 9900 LSE 14:54:14 77 9900 LSE 14:49:03 73 9906 LSE 14:45:51 9 9908 LSE 14:45:10 40 9908 LSE 14:45:10 70 9903 LSE 14:42:38 72 9905 LSE 14:42:17 75 9900 LSE 14:40:36 76 9898 LSE 14:37:51 74 9905 LSE 14:31:58 29 9908 LSE 14:26:05 52 9908 LSE 14:26:05 20 9894 LSE 14:20:07 14 9902 LSE 14:17:10 56 9902 LSE 14:17:10 82 9910 LSE 14:13:08 5 9912 LSE 14:13:08 11 9912 LSE 14:13:08 11 9912 LSE 14:13:08 5 9912 LSE 14:13:08 5 9912 LSE 14:13:08 11 9912 LSE 14:13:08 10 9912 LSE 14:13:08 8 9912 LSE 14:13:08 7 9912 LSE 14:13:02 77 9912 LSE 14:04:04 30 9918 LSE 14:01:24 14 9918 LSE 14:01:24 80 9922 LSE 13:54:44 70 9918 LSE 13:50:01 49 9918 LSE 13:48:49 4 9920 LSE 13:47:00 72 9920 LSE 13:47:00 15 9922 LSE 13:44:26 33 9924 LSE 13:43:43 16 9924 LSE 13:43:43 10 9922 LSE 13:43:43 7 9924 LSE 13:43:43 40 9922 LSE 13:40:23 33 9922 LSE 13:40:23 42 9920 LSE 13:37:40 75 9920 LSE 13:31:37 70 9922 LSE 13:30:00 15 9928 LSE 13:18:31 58 9928 LSE 13:18:31 7 9928 LSE 13:17:56 78 9930 LSE 13:11:01 71 9926 LSE 13:05:05 8 9926 LSE 13:02:05 18 9922 LSE 12:59:28 10 9922 LSE 12:59:28 10 9922 LSE 12:59:28 8 9920 LSE 12:57:29 8 9920 LSE 12:57:07 8 9920 LSE 12:57:04 11 9904 LSE 12:46:54 75 9904 LSE 12:46:54 70 9904 LSE 12:42:07 75 9922 LSE 12:36:24 35 9932 LSE 12:32:42 43 9932 LSE 12:32:42 20 9936 LSE 12:32:24 10 9936 LSE 12:32:24 3 9936 LSE 12:32:24 84 9932 LSE 12:20:24 10 9932 LSE 12:14:04 47 9940 LSE 12:07:44 25 9940 LSE 12:07:44 35 9948 LSE 12:04:22 40 9948 LSE 12:04:22 6 9952 LSE 12:02:23 8 9952 LSE 12:02:23 42 9952 LSE 11:51:14 64 9946 LSE 11:43:06 18 9946 LSE 11:43:06 58 9948 LSE 11:30:15 14 9948 LSE 11:30:15 11 9948 LSE 11:30:15 14 9956 LSE 11:21:54 8 9956 LSE 11:21:54 8 9956 LSE 11:21:35 41 9956 LSE 11:21:04 7 9956 LSE 11:21:04 9 9946 LSE 11:03:48 73 9946 LSE 11:03:48 16 9958 LSE 11:00:13 59 9958 LSE 11:00:12 32 9964 LSE 11:00:10 12 9964 LSE 11:00:10 32 9962 LSE 11:00:10 11 9964 LSE 10:59:31 18 9964 LSE 10:59:06 10 9964 LSE 10:59:06 10 9964 LSE 10:58:48 10 9964 LSE 10:58:48 2 9962 LSE 10:56:22 10 9962 LSE 10:56:22 9 9962 LSE 10:56:12 20 9962 LSE 10:56:12 9 9962 LSE 10:56:12 9 9958 LSE 10:55:04 84 9948 LSE 10:50:08 59 9958 LSE 10:39:14 14 9956 LSE 10:35:58 64 9956 LSE 10:35:58 77 9968 LSE 10:31:14 70 9962 LSE 10:25:13 72 9978 LSE 10:24:00 70 9974 LSE 10:16:37 85 9948 LSE 10:10:46 72 9958 LSE 10:10:33 18 9960 LSE 10:10:24 28 9960 LSE 10:10:24 15 9960 LSE 10:10:24 9 9960 LSE 10:10:24 19 9958 LSE 10:10:24 9 9958 LSE 10:10:24 15 9948 LSE 10:08:21 75 9948 LSE 10:08:21 1 9950 LSE 10:07:47 1 9950 LSE 10:07:47 10 9950 LSE 10:07:47 17 9940 LSE 10:04:45 23 9940 LSE 10:04:44 17 9942 LSE 10:00:35 53 9942 LSE 10:00:35 40 9948 LSE 09:58:05 19 9948 LSE 09:58:05 51 9948 LSE 09:58:05 34 9940 LSE 09:52:53 43 9940 LSE 09:52:53 21 9938 LSE 09:47:22 57 9938 LSE 09:47:22 71 9934 LSE 09:44:13 69 9938 LSE 09:38:22 4 9938 LSE 09:38:22 69 9934 LSE 09:34:22 15 9934 LSE 09:34:22 8 9938 LSE 09:33:53 30 9938 LSE 09:33:53 7 9962 LSE 09:23:30 75 9962 LSE 09:23:30 24 9966 LSE 09:23:05 44 9966 LSE 09:23:05 8 9966 LSE 09:23:01 76 9962 LSE 09:18:14 84 9954 LSE 09:10:30 57 9970 LSE 09:05:41 23 9970 LSE 09:05:41 77 9996 LSE 09:02:26 28 10000 LSE 09:02:25 56 10000 LSE 09:02:25 59 9996 LSE 08:58:31 19 9996 LSE 08:58:31 77 9996 LSE 08:56:15 71 10000 LSE 08:56:11 9 10000 LSE 08:56:11 79 9992 LSE 08:53:38 75 9998 LSE 08:52:54 72 9998 LSE 08:52:54 78 10000 LSE 08:52:47 93 10000 LSE 08:52:47 74 10000 LSE 08:52:37 16 9996 LSE 08:50:26 70 9996 LSE 08:50:26 73 10000 LSE 08:49:14 3 9996 LSE 08:48:43 75 9996 LSE 08:48:43 6 9996 LSE 08:48:43 75 10000 LSE 08:47:39 1 10000 LSE 08:47:39 82 10000 LSE 08:46:57 76 9998 LSE 08:46:40 72 9998 LSE 08:46:37 70 9998 LSE 08:46:37 1 9998 LSE 08:46:37 80 9998 LSE 08:46:37 83 9998 LSE 08:45:59 16 9988 LSE 08:45:40 5 9988 LSE 08:45:40 8 9988 LSE 08:45:40 95 9988 LSE 08:45:40 9 9992 LSE 08:44:35 70 9992 LSE 08:44:35 85 9996 LSE 08:44:04 44 10000 LSE 08:42:13 30 10000 LSE 08:42:13 83 9998 LSE 08:40:06 75 9998 LSE 08:40:06 2 10000 LSE 08:39:15 75 10000 LSE 08:39:15 12 10000 LSE 08:39:01 62 10000 LSE 08:39:01 71 10000 LSE 08:39:01 70 10000 LSE 08:39:01 78 10000 LSE 08:39:01 82 10000 LSE 08:39:01 79 10000 LSE 08:39:01 29 9990 LSE 08:20:03 41 9990 LSE 08:20:03 51 9992 LSE 08:19:44 35 9992 LSE 08:19:44 8 9998 LSE 08:18:14 75 9998 LSE 08:18:14 29 10000 LSE 08:18:12 203 10000 LSE 08:18:12 253 10000 LSE 08:18:12 5 9964 LSE 08:12:59 75 9964 LSE 08:12:59 74 9962 LSE 08:10:01 75 9966 LSE 08:10:01 71 9952 LSE 08:06:48 76 9944 LSE 08:02:14 This information is provided by RNS, the news service of the London Stock Exchange. 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